Carson Wealth (CWM LLC)’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
614
| – | – | ﹤0.01% | 4404 |
|
|
2025
Q1 | $8K | Hold |
614
| – | – | ﹤0.01% | 4230 |
|
|
2024
Q4 | $8K | Hold |
614
| – | – | ﹤0.01% | 4006 |
|
|
2024
Q3 | $8K | Buy |
614
+170
| +38% | +$2.22K | ﹤0.01% | 3899 |
|
|
2024
Q2 | $6K | Buy |
444
+15
| +3% | +$203 | ﹤0.01% | 3796 |
|
|
2024
Q1 | $6K | Sell |
429
-103
| -19% | -$1.44K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $7K | Sell |
532
-1,534
| -74% | -$20.2K | ﹤0.01% | 3363 |
|
|
2023
Q3 | $25K | Buy |
2,066
+883
| +75% | +$10.7K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $20K | Buy |
1,183
+14
| +1% | +$237 | ﹤0.01% | 2641 |
|
|
2023
Q1 | $19K | Buy |
1,169
+13
| +1% | +$211 | ﹤0.01% | 2552 |
|
|
2022
Q4 | $19K | Buy |
1,156
+13
| +1% | +$214 | ﹤0.01% | 2417 |
|
|
2022
Q3 | $20K | Buy |
1,143
+11
| +1% | +$192 | ﹤0.01% | 2227 |
|
|
2022
Q2 | $21K | Buy |
1,132
+10
| +0.9% | +$186 | ﹤0.01% | 2083 |
|
|
2022
Q1 | $23K | Sell |
1,122
-7
| -0.6% | -$143 | ﹤0.01% | 1996 |
|
|
2021
Q4 | $24K | Buy |
+1,129
| New | +$24K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $25K | Hold |
1,143
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q1 | $25K | Hold |
1,143
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q4 | $25K | Hold |
1,143
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q3 | $25K | Hold |
1,143
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q2 | $25K | Hold |
1,143
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q1 | $25K | Hold |
1,143
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q4 | $25K | Hold |
1,143
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q3 | $25K | Hold |
1,143
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q2 | $25K | Hold |
1,143
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q1 | $25K | Sell |
1,143
-15,736
| -93% | -$344K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $322K | Buy |
16,879
+16,090
| +2,039% | +$307K | 0.01% | 512 |
|
|
2018
Q3 | $18K | Hold |
789
| – | – | ﹤0.01% | 979 |
|
|
2018
Q2 | $18K | Hold |
789
| – | – | ﹤0.01% | 857 |
|
|
2018
Q1 | $17K | Hold |
789
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $18K | Buy |
+789
| New | +$18K | ﹤0.01% | 720 |
|